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Rubrik, Inc.

RBRK Technology Computer Software: Prepackaged Software
$120.75
▲ +5.4% Today
as of Oct 22, 16:51 ET
Last 30 days +20.51% Sep 14 → Oct 22
$98.15 $105.58 $113.00 $120.42 $127.85 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$120.22
High
$121.50
Low
$117.79
Volume
$2M
Avg Vol
$4M
Mkt Cap
$22.4B
P/E (TTM)
—
Beta
—
52w High
$127.90
52w Low
$42.25
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Oct 9 · 07:59 MT Newswires
Rubrik Expands AI Security Partnership With Code Guardian Launch
Oct 9 · 07:19 TIKR
Rubrik Expands Project Hourglass as Selling Costs Fall Relative to Revenue
Oct 9 · 00:30 PR Business Wire
Rubrik Expands Project Hourglass with Rubrik Code Guardian, Powered by Claude
▸ Show all 25 press releases & news Free account →

RBRK earnings at a glance

The options market is pricing a move of about ±2.9% after the report, a range of roughly $117.19 to $124.31 from today's $120.75. Over its last 1 reports the stock rose the next day 1 time and fell 0, moving ±0.0% on average; after the most recent report on Jun 5, 2025 it moved +0.0%. That means options currently expect more movement than RBRK has typically delivered. RBRK beat the consensus EPS estimate in 2 of its last 2 reported quarters. Implied volatility is currently 71%. The share price of $120.75 sits near its 52-week high.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$42
$128
92% of range
Avg surprise (last 2)
+29.2%
Avg reaction (last 1)
+0.0%
100% positive
Latest IV / EM
71%
EM ±2.9% · $121 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-11.48$-8.66$-5.85$-3.03$-0.21 Actual $-1.49Actual $-1.35Actual $-1.41Actual $-11.48Actual $-0.98Actual $-0.71Actual $-0.53Actual $-0.53Est $-0.73Actual $-0.49Est $-0.71Actual $-0.21Actual $-0.30 AprJulOctAprJulOctAprApr/2025Jul/2025AprJul
Revenue vs Net Income Revenue Net income
$-131M$14M$159M$304M$449M Oct 24Apr 25Jul 25Oct 25Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Jul 31, 2026Jul 2026 $-0.30 — — — — financials
Thu Apr 30, 2026Apr 2026 $-0.21 — — — — financials
Tue Sep 9, 2025Jul/2025 $-0.49 $-0.71 +31.0% — — earnings
Thu Jun 5, 2025Apr/2025 $-0.53 $-0.73 +27.4% — +0.0% earnings
Wed Apr 30, 2025Apr 2025 $-0.53 — — — — financials
Thu Oct 31, 2024Oct 2024 $-0.71 — — — — financials
Wed Jul 31, 2024Jul 2024 $-0.98 — — — — financials
Tue Apr 30, 2024Apr 2024 $-11.48 — — — — financials
Tue Oct 31, 2023Oct 2023 $-1.41 — — — — financials
Mon Jul 31, 2023Jul 2023 $-1.35 — — — — financials
Sun Apr 30, 2023Apr 2023 $-1.49 — — — — financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$427M$387M—$350M$310M$278M—$236M
Cost of revenue$92M$75M—$68M$64M$60M—$56M
Gross profit$335M$312M—$282M$246M$218M—$180M
Operating income$-72M$-53M—$-75M$-94M$-93M—$-125M
Net income$-62M$-42M—$-64M$-96M$-102M—$-131M
EPS (diluted)$-0.30$-0.21—$-0.32$-0.49$-0.53—$-0.71

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Cash & equivalents$416M$429M$380M$307M$323M$284M$186M$104M
Inventory$7M$7M$6M$5M$5M$5M$4M$4M
Total current assets$2.27B$2.22B$2.22B$2.07B$1.93B$1.12B$1.08B$944M
Total assets$2.85B$2.77B$2.77B$2.55B$2.39B$1.47B$1.42B$1.27B
Long-term debt—————$323M$322M$317M
Total liabilities$3.35B$3.25B$3.29B$3.07B$2.95B$2.03B$1.98B$1.79B
Total equity$-499M$-481M$-520M$-524M$-564M$-557M$-554M$-521M

Implied volatility — last 90 days

49%133%218%302%386% Jun 06 — IV 162% · EM ±16.5%Jun 07 — IV 117% · EM ±11.0%Jun 08 — IV 75% · EM ±6.3%Jun 09 — IV 90% · EM ±6.5%Jun 10 — IV 90% · EM ±5.3%Jun 11 — IV 122% · EM ±5.1%Jun 15 — IV 74% · EM ±5.4%Jun 16 — IV 80% · EM ±4.7%Jun 17 — IV 110% · EM ±4.6%Jun 19 — IV 69% · EM ±7.6%Jun 22 — IV 69% · EM ±5.8%Jun 23 — IV 72% · EM ±5.2%Jun 24 — IV 75% · EM ±4.4%Jun 25 — IV 83% · EM ±3.5%Jun 29 — IV 63% · EM ±14.8%Jun 30 — IV 67% · EM ±15.7%Jul 01 — IV 85% · EM ±3.5%Jul 03 — IV 80% · EM ±8.9%Jul 06 — IV 78% · EM ±6.6%Jul 07 — IV 77% · EM ±5.5%Jul 08 — IV 78% · EM ±4.6%Jul 09 — IV 81% · EM ±3.4%Jul 13 — IV 74% · EM ±6.2%Jul 14 — IV 77% · EM ±5.6%Jul 15 — IV 90% · EM ±5.3%Jul 16 — IV 105% · EM ±4.4%Jul 20 — IV 77% · EM ±6.4%Jul 21 — IV 75% · EM ±5.4%Jul 22 — IV 77% · EM ±4.6%Jul 27 — IV 76% · EM ±6.4%Jul 28 — IV 86% · EM ±6.2%Jul 29 — IV 106% · EM ±6.3%Jul 30 — IV 120% · EM ±5.0%Aug 03 — IV 73% · EM ±6.1%Aug 04 — IV 78% · EM ±5.7%Aug 05 — IV 74% · EM ±4.4%Aug 06 — IV 108% · EM ±4.5%Aug 10 — IV 91% · EM ±16.1%Aug 11 — IV 93% · EM ±16.0%Aug 12 — IV 87% · EM ±14.6%Aug 13 — IV 100% · EM ±16.2%Aug 14 — IV 93% · EM ±14.5%Aug 17 — IV 105% · EM ±14.5%Aug 18 — IV 110% · EM ±14.5%Aug 19 — IV 110% · EM ±13.8%Aug 20 — IV 116% · EM ±13.7%Aug 21 — IV 123% · EM ±13.5%Aug 24 — IV 156% · EM ±13.1%Aug 25 — IV 193% · EM ±13.9%Aug 26 — IV 214% · EM ±12.7%Aug 27 — IV 386% · EM ±16.1%Aug 31 — IV 65% · EM ±5.4%Sep 01 — IV 72% · EM ±5.2%Sep 02 — IV 69% · EM ±4.1%Sep 03 — IV 74% · EM ±3.1%Sep 07 — IV 70% · EM ±5.8%Sep 08 — IV 59% · EM ±4.3%Sep 09 — IV 75% · EM ±4.4%Sep 10 — IV 83% · EM ±3.5%Sep 14 — IV 68% · EM ±5.7%Sep 15 — IV 80% · EM ±5.8%Sep 16 — IV 78% · EM ±4.6%Sep 17 — IV 73% · EM ±3.0%Sep 21 — IV 69% · EM ±5.8%Sep 22 — IV 67% · EM ±4.9%Sep 23 — IV 74% · EM ±4.4%Sep 24 — IV 67% · EM ±2.8%Sep 28 — IV 59% · EM ±14.0%Sep 29 — IV 58% · EM ±13.6%Sep 30 — IV 62% · EM ±3.7%Oct 01 — IV 66% · EM ±2.8%Oct 05 — IV 76% · EM ±6.3%Oct 06 — IV 57% · EM ±4.1%Oct 07 — IV 50% · EM ±2.9%Oct 08 — IV 71% · EM ±2.9%

Sector peers

PTC
PTC Inc.
$21.0B $194.00+0.3%
U
Unity Software Inc.
$20.0B $40.27+0.3%
SSNC
SS&C Technologies Holdings, Inc.
$18.5B $89.54+3.0%
NTNX
Nutanix, Inc.
$18.4B $69.55+2.0%
DT
Dynatrace, Inc.
$17.3B $63.37-0.4%
OKTA
Okta, Inc.
$29.8B $201.33+3.8%

RBRK earnings FAQ

What is RBRK's expected move for earnings?

Options currently price a move of about ±2.9%, or $3.56 per share either way from $120.75.

How does RBRK stock usually react to earnings?

Across the last 1 reports the average next-day move was ±0.0%, up 1 times and down 0 times.

What is RBRK's implied volatility?

RBRK's at-the-money implied volatility is about 71% based on the latest options snapshot.

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